Back to search

Tictac Communications Limited

03967136

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARWOOD HOUSE 43 HARWOOD ROAD, SW6 4QP
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Trevor Paul Shine

director · Since 07/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Alan Burbridge

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr David James Byrne

director · Since 31/03/2026

IRISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Tictac Holdings Limited

75–100% shares
75–100% votes

Aspect House, Grove Business Park, Wantage, OX12 9FA

Notified 06/04/2016

Former PSCs

Mr Trevor Paul Shine

Ceased 06/04/2016

Mrs Melanie Jane Shine

Ceased 06/04/2016

CompanyRankvs 887+ SIC 74909 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£425k

Current Liabilities

£130k

Fixed Assets

£10k

Debtors

£129k

5avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£306k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£14k
20243.08+£27k
20232.48

Derived from filed accounts. Not audited figures.